AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.33M | 0.25% |
43,000
+23,000
| +115% | +$1.24M |
|
77
American International
AIG
$45.1B
| $2.3M | 0.25% |
95,000
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.25% |
+10,250
| New | +$2.3M |
|
79
Union Pacific
UNP
$132B
| $2.26M | 0.24% |
16,000
+6,000
| +60% | +$846K |
|
80
US Bancorp
USB
$75.5B
| $2.24M | 0.24% |
65,000
+40,000
| +160% | +$1.38M |
|
81
Blackrock
BLK
$170B
| $2.2M | 0.23% |
5,000
-3,000
| -38% | -$1.32M |
|
82
Procter & Gamble
PG
$370B
| $2.2M | 0.23% |
+20,000
| New | +$2.2M |
|
83
Uber
UBER
$194B
| $2.18M | 0.23% |
+78,000
| New | +$2.18M |
|
84
Lowe's Companies
LOW
$146B
| $2.15M | 0.23% |
25,000
| – | – |
|
85
Honeywell
HON
$136B
| $2.14M | 0.23% |
16,000
+4,000
| +33% | +$535K |
|
86
Qualcomm
QCOM
$170B
| $2.03M | 0.22% |
30,000
| – | – |
|
87
Viatris
VTRS
$12.3B
| $2.01M | 0.21% |
135,000
| – | – |
|
88
Dollar Tree
DLTR
$20.8B
| $1.84M | 0.2% |
25,000
| – | – |
|
89
Caterpillar
CAT
$194B
| $1.74M | 0.19% |
15,000
+7,000
| +88% | +$812K |
|
|
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
| $1.74M | 0.19% |
120,000
+45,000
| +60% | +$651K |
|
91
Yum! Brands
YUM
$40.1B
| $1.71M | 0.18% |
25,000
| – | – |
|
92
American Express
AXP
$225B
| $1.71M | 0.18% |
20,000
| – | – |
|
93
Lyft
LYFT
$7.02B
| $1.56M | 0.17% |
+58,000
| New | +$1.56M |
|
94
Amgen
AMGN
$153B
| $1.42M | 0.15% |
+7,000
| New | +$1.42M |
|
95
CME Group
CME
$97.1B
| $1.38M | 0.15% |
8,000
| – | – |
|
96
Chubb
CB
$111B
| $1.34M | 0.14% |
12,000
| – | – |
|
97
PayPal
PYPL
$66.5B
| $1.34M | 0.14% |
14,000
-36,000
| -72% | -$3.45M |
|
98
Goldman Sachs
GS
$221B
| $1.24M | 0.13% |
8,000
-28,000
| -78% | -$4.33M |
|
99
Carnival Corp
CCL
$42.5B
| $1.19M | 0.13% |
90,000
+30,000
| +50% | +$395K |
|
100
CSX Corp
CSX
$60.2B
| $1.15M | 0.12% |
60,000
| – | – |
|